| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.42% | 1.26 CHF | 1.27 CHF | 40'000 | 40'000 | 40'699 | 40'000 | 51'504 CHF | 50'873 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.39% | 1.37 CHF | 1.37 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 55'174 CHF | 55'391 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.34% | 1.56 CHF | 1.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 62'059 CHF | 62'269 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.35% | 1.55 CHF | 1.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 60'082 CHF | 60'294 CHF | 99.98% | 99.98% |
| 11.09.2026 | 0.52% | 1.12 CHF | 1.12 CHF | 45'000 | 40'000 | 47'584 | 40'000 | 52'173 CHF | 44'124 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.53% | 1.16 CHF | 1.16 CHF | 45'000 | 40'000 | 48'476 | 40'000 | 51'778 CHF | 43'064 CHF | 99.92% | 99.92% |
| 09.09.2026 | 0.52% | 1.08 CHF | 1.08 CHF | 50'000 | 40'000 | 47'453 | 40'000 | 51'825 CHF | 43'961 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.59% | 0.94 CHF | 0.95 CHF | 55'000 | 40'000 | 53'712 | 40'000 | 52'897 CHF | 39'656 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.57% | 0.94 CHF | 0.94 CHF | 55'000 | 40'000 | 51'486 | 40'000 | 52'183 CHF | 40'842 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.50% | 1.12 CHF | 1.12 CHF | 45'000 | 40'000 | 45'268 | 40'000 | 51'966 CHF | 46'161 CHF | 99.98% | 99.98% |